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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,895
較 2024 年第 1 季 +72
總值
$1,218 億
較 2024 年第 1 季 +$8.45 億 (+0.7%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OTTROtter Tail CorpCOM7,702$67.5 萬<0.1%+1,185+18.2%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$67.6 萬<0.1%–––
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,331$67.7 萬<0.1%+1,196+4.6%加碼–
IONSIonis Pharmaceuticals IncCOM14,312$68.2 萬<0.1%+78+0.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF16,159$68.8 萬<0.1%−836−4.9%減碼–
HPHelmerich & Payne, Inc.COM19,114$69.1 萬<0.1%+2,737+16.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF7,509$69.5 萬<0.1%+241+3.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,121$69.6 萬<0.1%+5,443+203.2%加碼–
BOKFBok Financial CorpCOM NEW7,594$69.6 萬<0.1%−130−1.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,868$69.6 萬<0.1%−1,438−19.7%減碼–
SPDR Series Trust78464A789ST STR SP INS14,000$69.8 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A415$69.9 萬<0.1%−1−0.2%減碼歷史
NRCNRC HealthCOM NEW30,586$70.2 萬<0.1%+2,348+8.3%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A10,937$70.2 萬<0.1%−30.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,432$71.1 萬<0.1%−1,507−12.6%減碼–
STNGScorpio Tankers Inc.SHS8,746$71.1 萬<0.1%+1,913+28.0%加碼歷史
OBDCBlue Owl Capital CorpCOM46,324$71.2 萬<0.1%00.0%不變歷史
TKRTimken CoCOM8,880$71.2 萬<0.1%+177+2.0%加碼歷史
SKXSkechers USA IncCL A10,312$71.3 萬<0.1%−6,695−39.4%減碼歷史
CUBECubeSmartREIT15,859$71.3 萬<0.1%+7,392+87.3%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE7,000$71.3 萬<0.1%00.0%不變–
SONSonoco Products CoCOM14,126$71.6 萬<0.1%+7,859+125.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$71.9 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM23,373$72.7 萬<0.1%+833+3.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,737$73.0 萬<0.1%−2,401−29.5%減碼–
AUAngloGold Ashanti PLCCOM SHS29,032$73.1 萬<0.1%00.0%不變歷史
ADTADT Inc.COM96,359$73.2 萬<0.1%+12,721+15.2%加碼歷史
THCTenet Healthcare CorpCOM NEW5,522$73.5 萬<0.1%+253+4.8%加碼歷史
OVVOvintiv Inc.COM15,683$73.5 萬<0.1%+446+2.9%加碼歷史
CBSHCommerce Bancshares IncStock13,281$74.1 萬<0.1%+1,438+12.1%加碼歷史
BCBrunswick CorpCOM10,194$74.2 萬<0.1%+65+0.6%加碼歷史
NVEENV5 Global, Inc.COM7,992$74.3 萬<0.1%+708+9.7%加碼歷史
BURLBurlington Stores, Inc.COM3,143$75.4 萬<0.1%−54−1.7%減碼歷史
MAXMediaAlpha, Inc.CL A57,328$75.5 萬<0.1%+3,779+7.1%加碼歷史
CLVTClarivate PLCORD SHS132,743$75.5 萬<0.1%−40,325−23.3%減碼歷史
XPXP Inc.CL A43,065$75.8 萬<0.1%−9,518−18.1%減碼歷史
ALLYAlly Financial Inc.Stock19,105$75.8 萬<0.1%+1,206+6.7%加碼歷史
GTLBGitlab Inc.CLASS A COM15,258$75.9 萬<0.1%−11,413−42.8%減碼歷史
KNFKnife River CorpStock10,826$75.9 萬<0.1%+1,113+11.5%加碼歷史
ADCAgree Realty CorpCOM12,365$76.6 萬<0.1%+1,295+11.7%加碼歷史
EGEverest Group, Ltd.COM2,011$76.6 萬<0.1%+44+2.2%加碼歷史
BRBRBellring Brands, Inc.Stock13,473$77.0 萬<0.1%+3,232+31.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,217$77.0 萬<0.1%−133−1.8%減碼歷史
WTFCWintrust Financial CorpCOM7,819$77.1 萬<0.1%+158+2.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,348$77.4 萬<0.1%−212−3.2%減碼–
PRIPrimerica, Inc.Stock3,280$77.6 萬<0.1%−1,602−32.8%減碼歷史
MEDPMedpace Holdings, Inc.COM1,901$78.3 萬<0.1%+46+2.5%加碼歷史
iShares Tr464289529INDIA 50 ETF14,777$79.3 萬<0.1%+4,943+50.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$79.8 萬<0.1%+16,361新進–
FUTUFutu Holdings LtdSPON ADS CL A12,173$79.9 萬<0.1%+132+1.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,377$79.9 萬<0.1%+96+2.2%加碼–
AFRMAffirm Holdings, Inc.COM CL A26,449$79.9 萬<0.1%+60+0.2%加碼歷史
MKLMarkel Group Inc.COM508$80.0 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM9,673$80.4 萬<0.1%+846+9.6%加碼歷史
UVVUniversal CorpCOM16,731$80.6 萬<0.1%−2,070−11.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,780$80.7 萬<0.1%−65−1.3%減碼–
RDYDr Reddys Laboratories LtdADR10,655$81.2 萬<0.1%−58,069−84.5%減碼歷史
BCOBrinks CoCOM7,954$81.4 萬<0.1%+5,537+229.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM16,788$81.7 萬<0.1%+553+3.4%加碼歷史
LSTRLandstar System IncCOM4,466$82.4 萬<0.1%+437+10.8%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,121$82.4 萬<0.1%−6,646−9.8%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999916,636$82.4 萬<0.1%−3,989−19.3%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,903$82.5 萬<0.1%+1,724+4.1%加碼歷史
RFRegions Financial CorpCOM41,415$83.0 萬<0.1%+10,197+32.7%加碼歷史
CCChemours CoStock36,842$83.2 萬<0.1%+212+0.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC26,530$83.7 萬<0.1%−2,500−8.6%減碼–
iShares Tr464288414NATIONAL MUN ETF7,894$84.1 萬<0.1%+2,713+52.4%加碼–
RDNRadian Group IncCOM27,079$84.2 萬<0.1%−19,420−41.8%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF12,976$84.2 萬<0.1%−290−2.2%減碼–
SNYSanofiSPONSORED ADR17,550$85.2 萬<0.1%−2,101−10.7%減碼歷史
FFIVF5, Inc.Stock4,947$85.2 萬<0.1%+80+1.6%加碼歷史
PPLPPL CorpCOM30,845$85.3 萬<0.1%−519−1.7%減碼歷史
GMEDGlobus Medical IncStock12,468$85.4 萬<0.1%+41+0.3%加碼歷史
VOYAVoya Financial, Inc.COM12,087$86.0 萬<0.1%+272+2.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS25,767$86.9 萬<0.1%+7,045+37.6%加碼歷史
MHKMohawk Industries IncCOM7,676$87.2 萬<0.1%+45+0.6%加碼歷史
NETCloudflare, Inc.CL A COM10,533$87.2 萬<0.1%+1,246+13.4%加碼歷史
GFFGriffon CorpCOM13,763$87.9 萬<0.1%+7,306+113.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN26,216$88.6 萬<0.1%+3,640+16.1%加碼歷史
SFStifel Financial CorpCOM10,563$88.9 萬<0.1%+166+1.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock69,956$89.3 萬<0.1%−1,252−1.8%減碼歷史
MURMurphy Oil CorpCOM21,695$89.5 萬<0.1%+4,584+26.8%加碼歷史
REYNReynolds Consumer Products Inc.COM32,271$90.3 萬<0.1%+18,342+131.7%加碼歷史
ANFAbercrombie & Fitch CoCL A5,082$90.4 萬<0.1%+5,082新進歷史
JBHTHunt J B Transport Services IncCOM5,675$90.8 萬<0.1%−87,568−93.9%減碼歷史
AZEKAZEK Co Inc.CL A21,558$90.8 萬<0.1%+5,509+34.3%加碼歷史
SWKStanley Black & Decker, Inc.COM11,415$91.2 萬<0.1%+123+1.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,193$91.4 萬<0.1%+106+2.6%加碼–
POSTPost Holdings, Inc.COM8,854$92.2 萬<0.1%+66+0.8%加碼歷史
WWDWoodward, Inc.COM5,292$92.3 萬<0.1%+140+2.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,483$92.4 萬<0.1%+1,325+14.5%加碼歷史
PNWPinnacle West Capital CorpCOM12,165$92.9 萬<0.1%−1,264−9.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK7,850$93.2 萬<0.1%−231−2.9%減碼–
TFXTeleflex IncCOM4,441$93.4 萬<0.1%+6+0.1%加碼歷史
CINFCincinnati Financial CorpCOM7,967$94.1 萬<0.1%+4,070+104.4%加碼歷史
JNPRJuniper Networks IncCOM25,847$94.2 萬<0.1%−664,965−96.3%減碼歷史
TEXTerex CorpStock17,191$94.3 萬<0.1%+1,047+6.5%加碼歷史
HSICHenry Schein IncCOM14,764$94.6 萬<0.1%+245+1.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM13,744$94.8 萬<0.1%−217,358−94.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR463,655$95.0 萬<0.1%−6,119−1.3%減碼歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$232.6 萬
SNPSSynopsys IncCOM$42.5 萬–
PLTRPalantir Technologies Inc.Stock–$20.1 萬

2024 年第 1 季之後清倉(91 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM798,715$2.10 億0.2%歷史
MODNModel N, Inc.COM3,393,656$9,662 萬0.1%歷史
Vitru LtdG9440D103COM4,355,932$6,556 萬0.1%–
SWAVShockwave Medical, Inc.COM178,880$5,825 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,266,867$4,114 萬<0.1%歷史
QDELQuidelOrtho CorpCOM825,647$3,958 萬<0.1%歷史
VSTSVestis CorpCOM SHS994,555$1,917 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM823,434$1,916 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF680,621$1,902 萬<0.1%–
RHRHCOM52,562$1,831 萬<0.1%歷史
DOORMasonite International CorpCOM116,361$1,530 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A314,396$1,366 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM205,000$1,290 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A201,994$1,206 萬<0.1%歷史
CLDTChatham Lodging TrustCOM1,101,955$1,114 萬<0.1%歷史
PGNYProgyny, Inc.COM273,446$1,043 萬<0.1%歷史
GPREGreen Plains Inc.COM345,450$798.7 萬<0.1%歷史
FSLYFastly, Inc.CL A601,885$780.6 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM107,372$762.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM108,624$697.1 萬<0.1%歷史
RDDTReddit, Inc.Stock137,480$678.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM104,939$490.0 萬<0.1%歷史
FNAParagon 28, Inc.COM374,531$462.5 萬<0.1%歷史
CALXCalix, IncCOM135,053$447.8 萬<0.1%歷史
INTAIntapp, Inc.COM124,729$427.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM65,987$413.1 萬<0.1%歷史
PUKPrudential PLCADR183,696$354.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM81,575$292.9 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A165,199$286.5 萬<0.1%歷史
CABACabaletta Bio, Inc.COM164,605$280.8 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM82,546$278.8 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF50,688$255.7 萬<0.1%–
EDITEditas Medicine, Inc.COM275,069$204.1 萬<0.1%歷史
SDGRSchrodinger, Inc.COM72,247$195.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock7,732$153.9 萬<0.1%歷史
Enerplus Corp292766102COM72,637$142.8 萬<0.1%–
SHCSotera Health CoCOM118,710$142.6 萬<0.1%歷史
Viacomcbs Inc92556H305PFD88,536$121.6 萬<0.1%–
EMKREmcore CorpCOM NEW2,408,451$83.9 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.COM709,194$79.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM16,737$73.2 萬<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$70.2 萬<0.1%歷史
RGENRepligen CorpCOM3,445$63.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM10,675$62.7 萬<0.1%歷史
OISOil States International, IncCOM93,071$57.3 萬<0.1%歷史
LEALear CorpCOM NEW3,953$57.3 萬<0.1%歷史
CATYCathay General BancorpCOM13,531$51.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$42.6 萬<0.1%–
COLDAmericold Realty TrustCOM14,999$37.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS28,276$36.6 萬<0.1%歷史
PZZAPapa Johns International IncStock5,280$35.2 萬<0.1%歷史
GGenpact LTDSHS10,372$34.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM8,884$33.3 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM37,929$33.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM39,483$30.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$28.1 萬<0.1%歷史
CRICarters IncCOM3,242$27.5 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,000$27.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM13,618$26.9 萬<0.1%歷史
MATMattel IncCOM13,458$26.7 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM5,350$26.6 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH9,130$25.2 萬<0.1%歷史
LRNStride, Inc.COM3,991$25.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM19,107$25.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,976$23.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,260$23.2 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,304$23.1 萬<0.1%–
FIVNFive9, Inc.COM3,680$22.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$22.1 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$21.0 萬<0.1%–
Tricon Residential Inc Com NPV89612W102COM18,658$20.8 萬<0.1%–
INDBIndependent Bank CorpCOM3,938$20.5 萬<0.1%歷史
RPDRapid7, Inc.COM4,169$20.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$20.3 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$19.7 萬<0.1%歷史
GSMFerroglobe PLCSHS36,400$18.1 萬<0.1%歷史
GMEGameStop Corp.Stock13,007$16.3 萬<0.1%歷史
PLUGPlug Power IncStock46,352$15.9 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM13,059$15.0 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM12,001$13.9 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$12.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,622$12.5 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM11,002$12.2 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$11.1 萬<0.1%歷史
BRYBerry Corp (bry)COM11,597$9.34 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM18,301$2.71 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A15,155$1.33 萬<0.1%歷史
AMWLAmerican Well CorpCL A10,637$8,623<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM11,976$8,311<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM10,587$7,095<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A10,187$3,071<0.1%歷史